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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46B
AUM Growth
-$945M
Cap. Flow
-$2.64B
Cap. Flow %
-5.74%
Top 10 Hldgs %
38.54%
Holding
4,570
New
696
Increased
1,653
Reduced
1,646
Closed
543

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$81.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.6M
5
MU icon
Micron Technology
MU
+$30.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
3
AMD icon
Advanced Micro Devices
AMD
+$53.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.38%
3 Communication Services 0.71%
4 Healthcare 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
2126
Invitation Homes
INVH
$18.1B
$1.04M ﹤0.01%
+29,374
New +$1.05M
UGL icon
2127
CALL
ProShares Ultra Gold
UGL
$743M
$1.04M ﹤0.01%
43,200
-52,000
-55% -$1.12M
JCI icon
2128
Johnson Controls International
JCI
$93.1B
$1.04M ﹤0.01%
+13,339
New +$936K
SOC icon
2129
CALL
Sable Offshore Corp
SOC
$934M
$1.03M ﹤0.01%
+43,800
New +$789K
FGM icon
2130
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$1.03M ﹤0.01%
+25,912
New +$978K
SPCE icon
2131
PUT
Virgin Galactic
SPCE
$402M
$1.03M ﹤0.01%
169,570
+145,665
+609% +$973K
PLUG icon
2132
CALL
Plug Power
PLUG
$2.99B
$1.03M ﹤0.01%
457,400
+129,200
+39% +$290K
SOLV icon
2133
CALL
Solventum
SOLV
$14.2B
$1.03M ﹤0.01%
14,825
-1,275
-8% -$76.7K
LITE icon
2134
CALL
Lumentum
LITE
$68.7B
$1.03M ﹤0.01%
16,300
+4,300
+36% +$233K
WSO icon
2135
PUT
Watsco Inc
WSO
$13.6B
$1.03M ﹤0.01%
2,100
-1,300
-38% -$625K
CPRT icon
2136
CALL
Copart
CPRT
$27.4B
$1.03M ﹤0.01%
19,700
+4,900
+33% +$254K
NFE icon
2137
New Fortress Energy
NFE
$99.6M
$1.03M ﹤0.01%
113,420
+37,633
+50% +$580K
FXG icon
2138
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.03M ﹤0.01%
15,067
-5,510
-27% -$367K
DGX icon
2139
PUT
Quest Diagnostics
DGX
$26.3B
$1.02M ﹤0.01%
6,600
+3,100
+89% +$463K
BRSL
2140
CALL
Brightstar Lottery PLC
BRSL
$2.04B
$1.02M ﹤0.01%
48,100
+20,900
+77% +$449K
LRN icon
2141
CALL
Stride
LRN
$3.35B
$1.02M ﹤0.01%
12,000
+4,600
+62% +$356K
UNIT
2142
Uniti Group
UNIT
$2.32B
$1.02M ﹤0.01%
+181,491
New +$775K
MCHI icon
2143
CALL
iShares MSCI China ETF
MCHI
$6.39B
$1.02M ﹤0.01%
20,100
+4,900
+32% +$208K
BKLN icon
2144
CALL
Invesco Senior Loan ETF
BKLN
$6.81B
$1.02M ﹤0.01%
48,700
+29,500
+154% +$620K
AES icon
2145
PUT
AES
AES
$10.5B
$1.02M ﹤0.01%
51,000
+8,600
+20% +$152K
AER icon
2146
PUT
AerCap
AER
$24.1B
$1.02M ﹤0.01%
10,800
-9,800
-48% -$918K
IHI icon
2147
PUT
iShares US Medical Devices ETF
IHI
$3.36B
$1.02M ﹤0.01%
17,200
+100
+0.6% +$5.71K
MNSO icon
2148
MINISO
MNSO
$3.73B
$1.02M ﹤0.01%
+57,886
New +$951K
DOCU
2149
DocuSign
DOCU
$11.3B
$1.02M ﹤0.01%
16,352
-1,779
-10% -$99.7K
IWR icon
2150
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.01M ﹤0.01%
11,513
-11,372
-50% -$958K
84 85
86
87 88

Similar funds

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

GTS Securities's Q3 2024 Portfolio in Review

As of Q3 2024, GTS Securities held 4,570 positions worth $46B, down 2% from $46.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GTS Securities withdrew a net $2.64B in Q3 2024, closing 543 positions and reducing 1,646 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in ProShares UltraPro QQQ worth $23.2M.

  • GTS Securities's largest Q3 2024 buy was ProShares UltraPro QQQ: 640,308 shares worth $23.2M.
  • GTS Securities added most to Microsoft in Q3 2024, an estimated $112M increase.
  • GTS Securities's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $141M.
  • GTS Securities fully exited ProShares UltraPro Short QQQ in Q3 2024, selling an estimated $33.4M.
  • GTS Securities's ten largest holdings make up 39% of its $46B portfolio in Q3 2024.
  • GTS Securities opened 696 new positions and closed 543 in Q3 2024.
  • GTS Securities's portfolio value fell 2% quarter-over-quarter to $46B.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.